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Credicorp
BAP

Overview Fund Activity

268 hedge funds and large institutions have $11.6B invested in Credicorp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
5.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
34
Increased
96
Reduced
97
Closed
36
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$800K

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$272M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$164M
3
SP
3
Sarasin & Partners
United Kingdom
$124M
4
GIM
4
Genesis Investment Management
United Kingdom
$233M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$449M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$62.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.2M
3
CII
3
Capital International Inc
California
$4.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$683M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$123M 579,427 +34,688 +6%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$110M 515,491 +105,774 +26%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$109M 512,598 +77,347 +18%
Principal Financial Group
29
Principal Financial Group
Iowa
$105M 494,368 -18,549 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$101M 474,908 -10,096 -2%
MIP
31
Mondrian Investment Partners
United Kingdom
$91.9M 431,244 -8,247 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$86.9M 407,591 +54,688 +15%
Morgan Stanley
33
Morgan Stanley
New York
$84.2M 394,893 -180,196 -31%
Vanguard Group
34
Vanguard Group
Pennsylvania
$80.8M 378,876 -5,467 -1%
UBS AM
35
UBS AM
Illinois
$79.2M 371,497 +20,634 +6%
Ameriprise
36
Ameriprise
Minnesota
$78.7M 369,080 -6,577 -2%
MC
37
Martin Currie
United Kingdom
$78M 355,758 +79,388 +29%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$74.3M 348,709 +385 +0.1%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$73.6M 345,753 +65,665 +23%
PPA
40
Parametric Portfolio Associates
Washington
$73M 342,581 +1,838 +0.5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$72.9M 341,905 +8,517 +3%
II
42
INCA Investments
Florida
$71.8M 336,660 -4,139 -1%
Bank of America
43
Bank of America
North Carolina
$69M 323,874 +55,646 +21%
Northern Trust
44
Northern Trust
Illinois
$68.2M 319,879 +2,524 +0.8%
CCM
45
Causeway Capital Management
California
$64.7M 303,414 -12,551 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$62.7M 294,424 -215,316 -42%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$62.6M 293,518 -23,168 -7%
CS
48
Credit Suisse
Switzerland
$56.6M 265,404 +60,809 +30%
AAMU
49
Amundi Asset Management US
Massachusetts
$51.8M 242,914 +6,445 +3%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$49.8M 233,757 -12,111 -5%
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